American Beacon DAILY NAVS

Information as of 05/28/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.800.42 N/A
Bridgeway Large Cap ValueBRLVX19.110.77 N/A
Emerging MarketsAEMFX11.950.23 N/A
Flexible BondAFXIX10.750.06 N/A
High Yield BondAYBFX9.43-0.07 0.001505601
Holland Large Cap GrowthLHGIX24.990.86 N/A
Intermediate BondAABDX10.89-0.51 0.000746199
International EquityAAIEX17.960.45 N/A
International Equity IndexAIIIX10.510.28 N/A
Large Cap ValueAADEX25.920.82 N/A
Mid-Cap ValueAACIX12.900.79 N/A
S&P 500 IndexAASPX22.600.62 N/A
Short-Term BondAASBX8.74-0.04 0.000343743
SiM High Yield OpportunitiesSHOIX10.57-0.21 0.001889730
Small Cap IndexASCIX15.961.32 N/A
Small Cap ValueAVFIX25.151.48 N/A
Stephens Mid-Cap GrowthSFMIX17.720.90 N/A
Stephens Small Cap GrowthSTSIX15.201.49 N/A
The London Company Income EquityABCIX12.310.53 N/A
Treasury Inflation Protected SecuritiesATPIX10.76-0.45 N/A
Zebra Global EquityAZLIX13.410.37 N/A
Zebra Small Cap EquityAZSIX13.191.47 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX14.520.42 N/A
Bridgeway Large Cap ValueBWLIX19.030.77 N/A
Emerging MarketsAAEPX11.760.23 N/A
Flexible BondAFXPX10.730.06 N/A
High Yield BondAHYPX9.43-0.07 0.001447838
Holland Large Cap GrowthLHGFX24.860.86 N/A
Intermediate BondABIPX10.87-0.51 0.000601035
International EquityAAIPX17.790.45 N/A
Large Cap ValueAAGPX24.570.82 N/A
Mid-Cap ValueAMPAX13.040.79 N/A
Retirement Income and AppreciationAANPX11.20-0.19 0.000350304
S&P 500 IndexAAFPX22.400.62 N/A
Short-Term BondAALPX8.74-0.04 0.000250475
SiM High Yield OpportunitiesSHYPX10.53-0.21 0.001778314
Small Cap ValueAVPAX24.501.48 N/A
Small Cap Value IIABBVX12.801.16 N/A
Stephens Mid-Cap GrowthSTMGX15.910.90 N/A
Stephens Small Cap GrowthSTSGX14.531.49 N/A
The London Company Income EquityABCVX12.270.53 N/A
Treasury Inflation Protected SecuritiesABTPX10.67-0.45 N/A
Zebra Global EquityAZLPX13.570.36 N/A
Zebra Small Cap EquityAZSPX13.271.47 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.160.42 N/A
International EquityAAISX18.260.45 N/A
Large Cap ValueAVASX24.380.82 N/A
Mid-Cap ValueAMCSX12.690.79 N/A
Small Cap ValueAASSX24.321.48 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.860.42 N/A
Bridgeway Large Cap ValueBWLYX19.090.77 N/A
Emerging MarketsACEYX12.030.23 N/A
Flexible BondAFXYX10.750.06 N/A
High Yield BondACYYX9.44-0.07 0.001477984
Holland Large Cap GrowthLHGYX24.970.86 N/A
Intermediate BondACTYX10.93-0.51 0.000652902
International EquityABEYX18.630.45 N/A
Large Cap ValueABLYX25.810.82 N/A
Mid-Cap ValueACMYX12.840.79 N/A
Retirement Income and AppreciationACRYX11.20-0.19 0.000444983
Short-Term BondACOYX8.76-0.04 0.000287020
SiM High Yield OpportunitiesSHOYX10.56-0.21 0.001857901
Small Cap ValueABSYX24.951.48 N/A
Small Cap Value IIABBYX12.861.17 N/A
Stephens Mid-Cap GrowthSMFYX17.720.90 N/A
Stephens Small Cap GrowthSPWYX15.191.49 N/A
The London Company Income EquityABCYX12.260.53 N/A
Treasury Inflation Protected SecuritiesACUYX10.80-0.45 N/A
Zebra Global EquityAZLYX13.550.37 N/A
Zebra Small Cap EquityAZSYX13.321.48 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX14.520.42 N/A
Bridgeway Large Cap ValueBWLAX18.990.77 N/A
Emerging MarketsAEMAX11.740.23 N/A
Flexible BondAFXAX10.690.06 N/A
High Yield BondABHAX9.45-0.07 0.001441811
Holland Large Cap GrowthLHGAX24.750.86 N/A
Intermediate BondAITAX10.87-0.51 0.000546969
International EquityAIEAX17.860.45 N/A
Large Cap ValueALVAX24.510.82 N/A
Mid-Cap ValueABMAX12.710.79 N/A
Retirement Income and AppreciationAAPAX11.24-0.19 0.000341640
Short-Term BondANSAX8.74-0.04 0.000235958
SiM High Yield OpportunitiesSHOAX10.56-0.21 0.001742807
Small Cap ValueABSAX24.301.48 N/A
Stephens Mid-Cap GrowthSMFAX15.900.90 N/A
Stephens Small Cap GrowthSPWAX14.491.49 N/A
The London Company Income EquityABCAX12.220.53 N/A
Treasury Inflation Protected SecuritiesATSAX10.69-0.45 N/A
Zebra Global EquityAZLAX13.580.36 N/A
Zebra Small Cap EquityAZSAX13.301.47 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX14.680.42 N/A
Bridgeway Large Cap ValueBWLCX18.830.76 N/A
Emerging MarketsAEMCX11.700.22 N/A
Flexible BondAFXCX10.640.06 N/A
High Yield BondAHBCX9.42-0.07 0.001243636
Holland Large Cap GrowthLHGCX24.520.86 N/A
Intermediate BondAIBCX10.87-0.51 0.000317685
International EquityAILCX17.520.45 N/A
Large Cap ValueALVCX24.400.81 N/A
Mid-Cap ValueAMCCX12.510.78 N/A
Retirement Income and AppreciationABACX11.25-0.19 0.000088737
Short-Term BondATBCX8.75-0.04 0.000056353
SiM High Yield OpportunitiesSHOCX10.58-0.21 0.001528202
Small Cap ValueASVCX23.991.48 N/A
Stephens Mid-Cap GrowthSMFCX15.760.89 N/A
Stephens Small Cap GrowthSPWCX14.351.48 N/A
The London Company Income EquityABECX12.180.53 N/A
Treasury Inflation Protected SecuritiesATSCX10.49-0.45 N/A
Zebra Global EquityAZLCX13.490.36 N/A
Zebra Small Cap EquityAZSCX13.151.47 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.